CCM

Cambridge Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.22M
3
+$851K
4
VB icon
Vanguard Small-Cap ETF
VB
+$793K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K

Top Sells

1
+$871K
2
+$291K
3
+$187K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$180K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K

Sector Composition

1 Technology 0.42%
2 Consumer Discretionary 0.31%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.34%
1,696
27
$423K 0.31%
2,188
28
$333K 0.25%
3,343
+485
29
$291K 0.22%
978
30
$288K 0.21%
1,191
31
$257K 0.19%
3,322
+32
32
$220K 0.16%
1,908
33
– –
-8,112
1
2